COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$7.16M
3
+$5.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.26M

Top Sells

1
+$5.32M
2
+$1.45M
3
+$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$470K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.18%
3 Financials 0.78%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.17%
37,059
-2,884
52
$1.53M 0.16%
2,918
-89
53
$1.5M 0.16%
8,228
+357
54
$1.48M 0.16%
11,213
+9
55
$1.43M 0.15%
20,532
+281
56
$1.4M 0.15%
10,353
-213
57
$1.39M 0.15%
60,427
+13,790
58
$1.34M 0.14%
20,354
-2,885
59
$1.31M 0.14%
+13,956
60
$1.31M 0.14%
11,367
-190
61
$1.3M 0.14%
6,159
-823
62
$1.29M 0.14%
6,236
+9
63
$1.18M 0.13%
8,272
-334
64
$1.1M 0.12%
6,132
+1,192
65
$1.1M 0.12%
7,565
66
$1.1M 0.12%
2,540
67
$1.09M 0.12%
14,665
+1,900
68
$1.06M 0.11%
2,766
+255
69
$1.04M 0.11%
22,015
+10,055
70
$1.02M 0.11%
5,837
+171
71
$1.02M 0.11%
23,044
+772
72
$1.02M 0.11%
16,714
-921
73
$968K 0.1%
8,004
+2,410
74
$956K 0.1%
18,531
-1,311
75
$905K 0.1%
14,163
+926
1 2
3
4 5